| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 545 609 € | - | - | - | - | - | - | 1 187 382 € | 358 227 € | 15 581 € | 136 952 € | 19 108 € | 5508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 219 294 € | 20 000 € | 199 294 € | - | 0 € | 199 294 € |
| 2023 | 1 516 773 € | - | - | - | - | - | - | 1 079 825 € | 436 948 € | 37 121 € | 60 229 € | 42 052 € | 34 753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 346 897 € | 0 € | 346 897 € | - | 0 € | 346 897 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 219 109 € | 0 € | 443 211 € | 15 776 € | 678 096 € | 188 489 € | 0 € | 183 439 € | 371 928 € | 1 050 024 € | - | 109 218 € | 0 € | 0 € | 940 806 € | 1 050 024 € | 1 050 024 € |
| 2023 | 283 545 € | 0 € | 299 919 € | 6734 € | 590 198 € | 118 569 € | 0 € | 182 451 € | 301 020 € | 891 218 € | - | 72 421 € | 0 € | 0 € | 818 797 € | 891 218 € | 891 218 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 198 680 € | 192.9% | 74 120 € | 166 030 € | 37+32% |
| 2023 | 67 840 € | 178.4% | 39 680 € | 96 610 € | 28+47% |
| 2022 | 24 370 € | - | 25 500 € | 57 880 € | 19 |